| Ticker | $ Bought |
|---|---|
| vanguard s&p 500 etf | 692,602 |
| alphabet inc sr | 351,766 |
| nvidia corp | 247,592 |
| dupont de nemours inc | 214,771 |
| vanguard small cap etf (mkt) | 202,408 |
| Ticker | % Inc. |
|---|---|
| vanguard mid-cap etf (mkt) | 41.24 |
| amazon com inc | 31.08 |
| meta platforms inc | 5.94 |
| emerson electric co | 3.01 |
| invesco qqq tr | 2.84 |
| johnson ctls intl plc shs | 2.64 |
| coca cola co | 2.23 |
| rtx corporation | 2.04 |
| Ticker | % Reduced |
|---|---|
| at&t inc | -22.81 |
| cvs health corporation | -22.3 |
| trustco bank corp ny | -15.44 |
| medtronic plc | -15.08 |
| intel corp | -8.28 |
| international business machs | -8.05 |
| pfizer inc | -6.12 |
| verizon communications inc | -5.65 |
| Ticker | $ Sold |
|---|---|
| united parcel service | -225,198 |
TRUSTCO BANK CORP N Y has about 23.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.4 |
| Financial Services | 14.9 |
| Industrials | 14.7 |
| Healthcare | 12.6 |
| Consumer Defensive | 11.1 |
| Others | 7.4 |
| Energy | 5.7 |
| Consumer Cyclical | 4.9 |
| Communication Services | 3.7 |
TRUSTCO BANK CORP N Y has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.6 |
| LARGE-CAP | 41.8 |
| UNALLOCATED | 7.4 |
| SMALL-CAP | 3.2 |
About 92.5% of the stocks held by TRUSTCO BANK CORP N Y either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.3 |
| Others | 7.4 |
| RUSSELL 2000 | 3.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
TRUSTCO BANK CORP N Y has 71 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. GE was the most profitable stock for TRUSTCO BANK CORP N Y last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.68 | 24,773 | 6,307,700 | added | 0.16 | ||
| ABBV | abbvie inc sr nt | 3.91 | 18,776 | 4,347,400 | reduced | -0.4 | ||
| ABT | abbott laboratories | 2.34 | 19,428 | 2,602,190 | reduced | -1.27 | ||
| ADP | automatic data processing inc | 0.81 | 3,051 | 895,470 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.32 | 1,680 | 360,612 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 5.14 | 27,885 | 5,709,180 | reduced | -1.67 | ||
| AMZN | amazon com inc | 0.28 | 1,438 | 315,741 | added | 31.08 | ||
| AXP | american express co | 2.73 | 9,145 | 3,037,600 | added | 0.95 | ||
| BMY | bristol-myers squibb co | 0.23 | 5,721 | 258,018 | reduced | -1.72 | ||
| C | citigroup inc | 0.24 | 2,667 | 270,701 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.55 | 1,288 | 614,572 | reduced | -2.28 | ||
| CL | colgate palmolive co | 0.72 | 10,060 | 804,196 | reduced | -3.82 | ||
| CME | cme group inc | 0.26 | 1,050 | 283,700 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 1.13 | 18,325 | 1,253,800 | reduced | -2.14 | ||
| CVS | cvs health corporation | 0.24 | 3,485 | 262,735 | reduced | -22.3 | ||
| CVX | chevron corp new | 2.01 | 14,408 | 2,237,430 | reduced | -0.21 | ||
| DD | dupont de nemours inc | 0.19 | 2,757 | 214,771 | new | |||
| DIS | disney walt co | 1.43 | 13,907 | 1,592,360 | reduced | -0.36 | ||
| ECL | ecolab inc | 0.45 | 1,810 | 495,687 | unchanged | 0.00 | ||
| EMR | emerson electric co | 0.96 | 8,100 | 1,062,560 | added | 3.01 | ||